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Fox Run Management’s American States Water AWR Stock Holding History

Fox Run Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$897K Buy
+10,853
New +$842K 0.15% 224
2018
Q4 		– Sell
-3,800
Closed -$232K – 508
2018
Q3 		$232K Buy
+3,800
New +$228K 0.1% 435

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's AWR Position: Q2 2026 in Review

Fox Run Management opened a new position in American States Water (AWR) in Q2 2026: 10,853 shares worth $897K. The stake represents 0.15% of the portfolio and ranks #224 among its holdings. This is a return to the name: Fox Run Management previously reported a position in AWR as recently as Q3 2018.

Fox Run Management first reported a position in AWR in Q3 2018 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Fox Run Management held 10,853 shares of American States Water worth $897K as of Q2 2026.
  • American States Water was a new Fox Run Management position in Q2 2026.
  • American States Water made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #224 holding.
  • Fox Run Management first reported a position in American States Water in Q3 2018 and has held it in 2 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.